History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.600 | 90,000 | +0 | 0.01% | 1,044,000 |
| 2025-10-13 | 2025-10-09 | 11.350 | 90,000 | +0 | 0.01% | 1,021,500 |
| 2025-10-10 | 2025-10-08 | 11.330 | 90,000 | +0 | 0.01% | 1,019,700 |
| 2025-10-09 | 2025-10-06 | 11.490 | 90,000 | +0 | 0.01% | 1,034,100 |
| 2025-10-08 | 2025-10-03 | 11.700 | 90,000 | +0 | 0.01% | 1,053,000 |
| 2025-10-06 | 2025-10-02 | 12.230 | 90,000 | +0 | 0.01% | 1,100,700 |
| 2025-10-03 | 2025-09-30 | 12.560 | 90,000 | +0 | 0.01% | 1,130,400 |
| 2025-10-02 | 2025-09-29 | 12.810 | 90,000 | +0 | 0.01% | 1,152,900 |
| 2025-09-30 | 2025-09-26 | 12.740 | 90,000 | -20,000 | 0.01% | 1,146,600 |
| 2025-09-25 | 2025-09-23 | 13.759 | 110,000 | +2,069 | 0.02% | 1,513,470 |
| 2025-09-16 | 2025-09-12 | 14.258 | 107,931 | +1,963 | 0.02% | 1,538,903 |
| 2025-09-05 | 2025-09-03 | 13.535 | 105,968 | +3,924 | 0.02% | 1,434,235 |
| 2025-08-28 | 2025-08-26 | 15.940 | 102,044 | -19,623 | 0.02% | 1,626,566 |
| 2025-08-27 | 2025-08-25 | 15.858 | 121,667 | +35,322 | 0.02% | 1,929,433 |
| 2025-08-19 | 2025-08-15 | 15.104 | 86,345 | +5,888 | 0.01% | 1,304,166 |
| 2025-07-29 | 2025-07-25 | 13.779 | 80,457 | +47,097 | 0.01% | 1,108,633 |
| 2025-07-25 | 2025-07-23 | 13.535 | 33,360 | -49,060 | 0.01% | 451,514 |
| 2025-07-22 | 2025-07-18 | 14.860 | 82,420 | +17,662 | 0.01% | 1,224,722 |
| 2025-07-21 | 2025-07-17 | 15.451 | 64,758 | +1,962 | 0.01% | 1,000,553 |
| 2025-07-18 | 2025-07-16 | 14.839 | 62,796 | +19,624 | 0.01% | 931,839 |
| 2025-07-17 | 2025-07-15 | 14.615 | 43,172 | +15,699 | 0.01% | 630,955 |
| 2025-07-16 | 2025-07-14 | 13.800 | 27,473 | +3,924 | 0.00% | 379,116 |
| 2025-07-14 | 2025-07-10 | 13.331 | 23,549 | +17,662 | 0.00% | 313,926 |
| 2025-07-10 | 2025-07-08 | 12.556 | 5,887 | +5,887 | 0.00% | 73,918 |
| 2025-07-09 | 2025-07-07 | 12.536 | 0 | -3,925 | ||
| 2025-07-08 | 2025-07-04 | 11.782 | 3,925 | +1,963 | 0.00% | 46,243 |
| 2025-07-04 | 2025-07-02 | 9.621 | 1,962 | -1,963 | 0.00% | 18,876 |
| 2025-07-02 | 2025-06-27 | 10.059 | 3,925 | -1,962 | 0.00% | 39,482 |
| 2025-06-27 | 2025-06-25 | 10.681 | 5,887 | +3,925 | 0.00% | 62,879 |
| 2025-06-24 | 2025-06-20 | 10.926 | 1,962 | -52,985 | 0.00% | 21,436 |
| 2025-06-23 | 2025-06-19 | 10.100 | 54,947 | -5,887 | 0.01% | 554,964 |
| 2025-06-19 | 2025-06-17 | 10.080 | 60,834 | -39,247 | 0.01% | 613,183 |
| 2025-06-18 | 2025-06-16 | 11.129 | 100,081 | -1,963 | 0.02% | 1,113,837 |
| 2025-06-17 | 2025-06-13 | 10.620 | 102,044 | -43,172 | 0.02% | 1,083,684 |
| 2025-06-16 | 2025-06-12 | 9.071 | 145,216 | +86,345 | 0.02% | 1,317,200 |
| 2025-06-13 | 2025-06-11 | 9.173 | 58,871 | +33,360 | 0.01% | 539,997 |
| 2025-06-11 | 2025-06-09 | 6.298 | 25,511 | -19,624 | 0.00% | 160,681 |
| 2025-06-10 | 2025-06-06 | 6.207 | 45,135 | +1,963 | 0.01% | 280,142 |
| 2025-06-04 | 2025-06-02 | 6.044 | 43,172 | +23,548 | 0.01% | 260,918 |
| 2025-05-27 | 2025-05-23 | 6.033 | 19,624 | +19,624 | 0.00% | 118,401 |
| 2025-04-03 | 2025-04-01 | 7.382 | 0 | -9,212 | ||
| 2025-03-31 | 2025-03-27 | 6.557 | 9,212 | +9,212 | 0.00% | 60,401 |
| 2024-04-03 | 2024-03-28 | 5.598 | 0 | -3,265 | ||
| 2024-03-28 | 2024-03-26 | 5.525 | 3,265 | -1,633 | 0.00% | 18,038 |
| 2024-03-27 | 2024-03-25 | 5.757 | 4,898 | +3,265 | 0.00% | 28,199 |
| 2023-09-28 | 2023-09-26 | 5.083 | 1,633 | +83 | 0.00% | 8,301 |
| 2023-08-21 | 2023-08-17 | 5.135 | 1,550 | +1,550 | 0.00% | 7,959 |
| 2022-10-25 | 2022-10-21 | 3.806 | 0 | -1,445 | ||
| 2022-09-28 | 2022-09-26 | 4.171 | 1,445 | +50 | 0.00% | 6,027 |
| 2022-08-25 | 2022-08-23 | 3.712 | 1,395 | +1,395 | 0.00% | 5,179 |
| 2019-03-06 | 2019-03-04 | 7.046 | 0 | -1,201 | ||
| 2019-02-28 | 2019-02-26 | 7.213 | 1,201 | +1,201 | 0.00% | 8,663 |
| 2016-05-20 | 2016-05-18 | 2.709 | 0 | -1,167 | ||
| 2016-04-12 | 2016-04-08 | 2.623 | 1,167 | +1,167 | 0.00% | 3,061 |
| 2016-01-26 | 2016-01-22 | 2.435 | 0 | -1,167 | ||
| 2015-09-04 | 2015-09-01 | 2.486 | 1,167 | +25 | 0.00% | 2,901 |
| 2015-08-13 | 2015-08-11 | 2.941 | 1,142 | +1,142 | 0.00% | 3,359 |
| 2013-09-10 | 2013-09-06 | 1.990 | 0 | -15,374 | ||
| 2013-09-06 | 2013-09-04 | 2.109 | 15,374 | +439 | 0.00% | 32,426 |
| 2013-08-29 | 2013-08-27 | 2.230 | 14,935 | -179,217 | 0.00% | 33,301 |
| 2013-08-28 | 2013-08-26 | 2.752 | 194,152 | +19,913 | 0.06% | 534,301 |
| 2013-08-26 | 2013-08-22 | 2.692 | 174,239 | +14,935 | 0.05% | 469,001 |
| 2013-08-22 | 2013-08-20 | 2.913 | 159,304 | +23,896 | 0.05% | 464,001 |
| 2013-08-21 | 2013-08-19 | 3.033 | 135,408 | +29,869 | 0.04% | 410,719 |
| 2013-08-20 | 2013-08-16 | 3.053 | 105,539 | -39,826 | 0.03% | 322,241 |
| 2013-08-19 | 2013-08-15 | 2.953 | 145,365 | -16,926 | 0.04% | 429,241 |
| 2013-08-05 | 2013-08-01 | 3.134 | 162,291 | -49,782 | 0.05% | 508,561 |
| 2013-08-02 | 2013-07-31 | 2.832 | 212,073 | -9,957 | 0.06% | 600,659 |
| 2013-07-31 | 2013-07-29 | 2.772 | 222,030 | +9,957 | 0.07% | 615,481 |
| 2013-07-25 | 2013-07-23 | 2.631 | 212,073 | -59,739 | 0.06% | 558,059 |
| 2013-07-23 | 2013-07-19 | 2.370 | 271,812 | -59,739 | 0.08% | 644,280 |
| 2013-07-22 | 2013-07-18 | 2.390 | 331,551 | -29,870 | 0.10% | 792,540 |
| 2013-07-18 | 2013-07-16 | 2.431 | 361,421 | -24,891 | 0.11% | 878,461 |
| 2013-07-10 | 2013-07-08 | 2.511 | 386,312 | -9,956 | 0.12% | 970,001 |
| 2013-07-03 | 2013-06-28 | 1.969 | 396,268 | -996 | 0.12% | 780,080 |
| 2013-06-24 | 2013-06-20 | 1.989 | 397,264 | -19,913 | 0.12% | 790,020 |
| 2013-06-07 | 2013-06-05 | 2.009 | 417,177 | -23,895 | 0.12% | 838,000 |
| 2013-06-06 | 2013-06-04 | 2.009 | 441,072 | -124,457 | 0.13% | 885,999 |
| 2013-06-04 | 2013-05-31 | 2.029 | 565,529 | -49,782 | 0.17% | 1,147,361 |
| 2013-06-03 | 2013-05-30 | 2.069 | 615,311 | -76,665 | 0.18% | 1,273,080 |
| 2013-05-24 | 2013-05-22 | 1.888 | 691,976 | +7,965 | 0.21% | 1,306,600 |
| 2013-05-23 | 2013-05-21 | 1.989 | 684,011 | -8,961 | 0.20% | 1,360,260 |
| 2013-05-13 | 2013-05-09 | 2.109 | 692,972 | +29,870 | 0.21% | 1,461,601 |
| 2013-05-10 | 2013-05-08 | 2.149 | 663,102 | +26,882 | 0.20% | 1,425,240 |
| 2013-05-08 | 2013-05-06 | 2.129 | 636,220 | +73,678 | 0.19% | 1,354,681 |
| 2013-05-03 | 2013-04-30 | 2.683 | 562,542 | +36,003 | 0.17% | 1,509,082 |
| 2013-04-24 | 2013-04-22 | 2.640 | 526,539 | -23,298 | 0.17% | 1,389,900 |
| 2013-04-22 | 2013-04-18 | 2.683 | 549,837 | +23,298 | 0.18% | 1,475,000 |
| 2013-04-16 | 2013-04-12 | 2.575 | 526,539 | +15,843 | 0.17% | 1,356,000 |
| 2013-04-12 | 2013-04-10 | 2.640 | 510,696 | +8,387 | 0.16% | 1,348,080 |
| 2013-04-08 | 2013-04-03 | 2.532 | 502,309 | +55,916 | 0.16% | 1,272,040 |
| 2013-04-05 | 2013-04-02 | 2.425 | 446,393 | +45,664 | 0.14% | 1,082,540 |
| 2013-04-03 | 2013-03-28 | 2.618 | 400,729 | +182,658 | 0.13% | 1,049,201 |
| 2013-04-02 | 2013-03-27 | 2.618 | 218,071 | +152,836 | 0.07% | 570,960 |
| 2013-02-01 | 2013-01-30 | 1.502 | 65,235 | +65,235 | 0.02% | 98,000 |
| 2012-03-30 | 2012-03-28 | 1.052 | 0 | -71,758 | ||
| 2012-03-05 | 2012-03-01 | 1.266 | 71,758 | +71,758 | 0.02% | 90,859 |
| 2010-10-13 | 2010-10-11 | 3.256 | 0 | -8,127 | ||
| 2010-10-12 | 2010-10-08 | 3.433 | 8,127 | +8,127 | 0.00% | 27,899 |
| 2010-09-07 | 2010-09-03 | 2.768 | 0 | -13,329 | ||
| 2010-09-02 | 2010-08-31 | 2.678 | 13,329 | -17,771 | 0.00% | 35,701 |
| 2010-08-27 | 2010-08-25 | 2.431 | 31,100 | +31,100 | 0.01% | 75,599 |
| 2010-05-04 | 2010-04-30 | 1.777 | 0 | -69,221 | ||
| 2010-05-03 | 2010-04-29 | 1.848 | 69,221 | +69,221 | 0.02% | 127,921 |
| 2010-02-01 | 2010-01-28 | 1.208 | 0 | -41,363 | ||
| 2010-01-25 | 2010-01-21 | 1.137 | 41,363 | -128,312 | 0.01% | 47,039 |
| 2010-01-21 | 2010-01-19 | 1.208 | 169,675 | +169,675 | 0.06% | 205,020 |
| 2009-10-05 | 2009-09-30 | 0.960 | 0 | -1,688 | ||
| 2009-09-21 | 2009-09-17 | 0.995 | 1,688 | +1,688 | 0.00% | 1,680 |
| 2007-06-26 | 2007-06-22 | 1.031 | 0 |
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